KITO-TEX ApS — Credit Rating and Financial Key Figures
CVR number: 15095830
Storebjergvej 11, 3390 Hundested
tel: 47722010
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.80 | -14.50 | -19.21 | -15.50 |
| EBIT | -15.80 | -14.50 | -19.21 | -15.50 |
| Other financial income | 0.06 | 2.38 | 0.75 | |
| Other financial expenses | -1.86 | -2.03 | -3.22 | -0.36 |
| Income from other inv. held as non-curr. assets | 102.29 | 212.33 | 120.63 | - 163.38 |
| Pre-tax profit | 84.68 | 198.18 | 98.95 | - 179.24 |
| Income taxes | -17.69 | -43.63 | -22.04 | 39.41 |
| Net earnings | 66.99 | 154.55 | 76.91 | - 139.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 3 489.81 | 3 546.33 | 3 659.61 | 3 496.19 |
| Long term receivables total | 3 489.81 | 3 546.33 | 3 659.61 | 3 496.19 |
| Inventories total | ||||
| Prepayments and accrued income | 1.33 | 0.83 | ||
| Current other receivables | 29.70 | |||
| Current deferred tax assets | 100.69 | 39.24 | 39.41 | |
| Short term receivables total | 102.02 | 69.77 | 39.41 | |
| Cash and bank deposits | 272.31 | 301.40 | 243.78 | 79.42 |
| Cash and cash equivalents | 272.31 | 301.40 | 243.78 | 79.42 |
| Balance sheet total (assets) | 3 864.15 | 3 917.50 | 3 903.39 | 3 615.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 101.20 | 103.40 | 105.80 | 108.00 |
| Retained earnings | 3 481.45 | 3 445.05 | 3 463.35 | 3 432.26 |
| Profit of the financial year | 66.99 | 154.55 | 76.91 | - 139.83 |
| Shareholders equity total | 3 849.65 | 3 903.00 | 3 846.06 | 3 600.43 |
| Non-current deferred tax liabilities | 21.77 | |||
| Non-current liabilities total | 21.77 | |||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 14.50 |
| Short-term deferred tax liabilities | 20.29 | |||
| Other non-interest bearing current liabilities | 0.78 | 0.09 | ||
| Current liabilities total | 14.50 | 14.50 | 35.57 | 14.59 |
| Balance sheet total (liabilities) | 3 864.15 | 3 917.50 | 3 903.39 | 3 615.02 |
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